Job Description

Job Title:

Treasury Accountant Lead

Department

: Finance Department

Reports To:

Manager

Location:

Chennai (onsite)

Job Type:

Full-Time

:

We are hiring a Treasury Accountant Lead with expertise in E-commerce, Reconciliation, cash flow analysis, financial risk assessment, and global treasury operations. The ideal candidate has hands-on experience in Fintech payment ecosystems, processor portals, and SLA-driven financial workflows, ensuring seamless treasury functions and compliance with regulatory frameworks.

Key Responsibilities:

Monitor and manage daily cash and positions from various e-commerce payment gateways and platforms.

Perform daily, weekly, and monthly reconciliation of all payment settlements received from Payment Service Providers (PSPs), against internal records.

Oversee the end-to-end payment process, including settlements, chargebacks, and refunds, ensuring accuracy and efficiency.

Manage relationships with Payment Service Providers (PSPs), acquiring banks, and e-commerce platforms.

Adhere strictly to the month-end close deadlines, ensuring a quick and accurate close for the Treasury function.

Implement and maintain Treasury Management Systems (TMS) features relevant to e-commerce, focusing on process enhancement.

Effectively bridge communication and coordination gaps between internal teams to ensure cohesive project delivery.

Conduct thorough KYC processes and Enhanced Due Diligence on

users appealing their blacklist status to assess the legitimacy and risk level of the users.

Support investment planning, risk assessment, and financial decision-making in a fast-paced Fintech-BPO environment.

Collaborate with finance, compliance, and operations teams to align treasury strategies with business goals.

Requirements:

Bachelor's degree in accounting, Finance, or a related field.

7-10 years in Treasury accounting, Reconciliation, financial analysis, or Fintech/BPO operations.

Direct and inspire a treasury team of 5-8 members, ensuring roles are clearly defined and team morale is consistently high.

Strong proficiency in digital banking, payment gateways, and ERP systems

Exceptional analytical mindset, problem-solving abilities, and effective communication skills.

Background in digital transactions, global financial operations, and Fintech/BPO compliance. familiarity with BPO operations is a plus.

1+ years of experience in risk management, compliance, or a similar field, with expertise in managing appeals and executing KYC and EDD processes.

Job Type: Permanent

Pay: ₹800,000.00 - ₹1,200,000.00 per year

Benefits:

Provident Fund
Application Question(s):

Current CTC and Notice Period ? We are hiring a Treasury Accountant Lead with expertise in E-commerce, Reconciliation, cash flow analysis, financial risk assessment, and global treasury operations. The ideal candidate has hands-on experience in Fintech payment ecosystems, processor portals, and SLA-driven financial workflows, ensuring seamless treasury functions and compliance with regulatory frameworks. Do u have experience in this ? Yes or No ? 24/7 shift with no cab facility ? Yes or No
Experience:

* Treasury accounting & Reconciliation: 7 years (Required)